Fund Universe

← Fund Universe

☆Painted Porch Advisors LLC

CIK 0002024585 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.737
AUM ($M)
229
Positions
75
Turnover
0.05
Top-10 wt
79%
Herfindahl
0.111
History (qtrs)
9
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 81 positions · portfolio value $229M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJR funds › ISHARES TR TRIM — 20.3% +1.2% 46.5 313,279 -9,032 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 17.3% -0.9% 39.7 79,927 +391 7 —
☆EFA funds › ISHARES TR TRIM — 14.2% -1.0% 32.4 312,257 -14,860 7 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 10.6% -0.7% 24.3 323,825 +42 7 —
☆AAPL funds › APPLE INC TRIM — 6.8% +0.3% 15.6 53,742 -95 7 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.8% +0.1% 8.7 40,007 +242 7 —
☆V funds › VISA INC TRIM — 2.9% +0.0% 6.6 19,265 -439 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.4% +0.0% 3.2 12,488 +774 7 —
☆CVX funds › CHEVRON CORPORATION HOLD — 1.0% -0.4% 2.3 14,050 +0 7 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 1.0% -0.1% 2.3 20,307 +1 7 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.3% 2.1 18,965 -1,776 7 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.9% -0.1% 2.1 14,199 -2 7 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.8% +0.0% 1.9 12,999 +0 7 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.1% 1.9 2,473 +117 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 1.8 4,955 -434 7 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.8% +0.8% 1.8 10,362 +10,362 1 —
☆AMGN funds › AMGEN INC HOLD — 0.7% -0.0% 1.7 4,732 +0 7 —
☆KO funds › COCA COLA CO ADD — 0.7% -0.0% 1.7 20,389 +8 7 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.5 6,118 +99 7 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 1.4 3,887 +67 7 —
☆YUM funds › YUM BRANDS INC HOLD — 0.6% -0.0% 1.3 8,342 +0 7 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.5% -0.1% 1.1 2,150 +0 7 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.5% -0.1% 1.1 7,450 +0 7 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 1.1 13,459 +18 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% +0.0% 1.1 4,038 -86 7 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.3% 1.1 12,820 +7,699 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 1.1 1,406 +5 7 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 0.9 16,728 +16,728 1 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.0% 0.9 10,572 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.8 3,432 -450 7 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.3% +0.0% 0.8 5,838 +0 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.7 1,916 -180 7 —
☆EAGG funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 14,705 +0 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.7 999 +25 7 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.1% 0.7 2,400 -800 7 —
☆DE funds › DEERE & CO TRIM — 0.3% +0.0% 0.7 1,027 -16 7 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.7 1,821 -225 7 —
☆AON funds › AON PLC HOLD — 0.3% -0.0% 0.6 1,864 +0 7 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.3% +0.0% 0.6 11,649 +29 7 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.6 8,620 +8,620 1 —
☆GLD funds › SPDR GOLD TR NEW — 0.3% +0.3% 0.6 1,624 +1,624 1 —
☆IJS funds › ISHARES TR ADD — 0.2% +0.0% 0.6 4,115 +10 7 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.5 970 -300 7 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 14,357 +200 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.2% +0.0% 0.5 2,189 +0 7 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.1% 0.5 4,747 +0 7 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 0.5 2,357 -10 7 —
☆XYZ funds › BLOCK INC HOLD — 0.2% +0.0% 0.5 6,225 +0 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.5 3,962 +553 7 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.4 8,108 +8,108 1 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.2% -0.1% 0.4 10,500 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.4 1,664 +0 7 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,304 +28 5 —
☆HYGV funds › FLEXSHARES TR NEW — 0.2% +0.2% 0.4 9,500 +9,500 1 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.2% +0.0% 0.4 12,504 +211 7 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 320 +320 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 0.4 1,820 -68 7 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 645 +0 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.3 1,097 -248 7 —
☆RYN funds › RAYONIER INC HOLD — 0.1% -0.0% 0.3 14,421 +0 7 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 0.3 2,210 -107 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.3 4,011 -489 7 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 545 +0 7 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 229 +229 1 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 0.3 3,415 +294 6 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.3 774 +774 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.2 1,934 +210 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% +0.0% 0.2 1,683 +0 7 —
☆USMV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,375 +2,375 1 —
☆MNKD funds › MANNKIND CORP HOLD — 0.1% +0.0% 0.2 53,432 +0 7 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 608 +608 1 —
☆HGTY funds › HAGERTY INC HOLD — 0.1% +0.0% 0.2 18,638 +0 7 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 4,312 +4,312 1 —
☆IQDF funds › FLEXSHARES TR NEW — 0.1% +0.1% 0.2 5,790 +5,790 1 —
☆FTNY funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 0.1 16,541 +16,541 1 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.1% 0.0 0 -1,028 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -3,151 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.1% 0.0 0 -4,997 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -11,744 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -1,549 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.2% 0.0 0 -1,722 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 229 75 0.05 79% 0.111 0.736 — in
2026Q1 210 67 0.14 81% 0.113 0.578 — in
2025Q4 249 71 0.06 81% 0.118 0.714 — in
2025Q3 262 471 0.04 76% 0.106 0.725 — in
2025Q2 244 467 0.05 77% 0.107 0.730 — in
2025Q1 239 530 0.11 76% 0.105 0.636 — in
2024Q4 203 485 0.10 72% 0.086 0.532 — in
2024Q3 198 434 0.03 71% 0.074 0.629 — entered
2024Q2 177 403 0.00 70% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status